SG Americas Securities
COLO

SG Americas Securities’s Global X MSCI Colombia ETF COLO Stock Holding History

SG Americas Securities’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,120
Closed -$856K – 3585
2017
Q2 		$856K Sell
22,120
-3,326
-13% -$129K 0.01% 1514
2017
Q1 		$966K Buy
+25,446
New +$953K 0.01% 1390
2016
Q2 		– Sell
-3,425
Closed -$125K – 2768
2016
Q1 		$125K Buy
+3,425
New +$106K ﹤0.01% 2487

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SG Americas Securities's COLO Position: Q3 2017 in Review

SG Americas Securities sold out of Global X MSCI Colombia ETF (COLO) in Q3 2017, closing a stake of 22,120 shares — an estimated $856K sold.

SG Americas Securities first reported a position in COLO in Q1 2016 and held it in 3 quarters. The position peaked at $966K in Q1 2017. 35 funds tracked by Wall St. Rank hold COLO as of Q3 2017.

  • SG Americas Securities reported no remaining Global X MSCI Colombia ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 22,120 Global X MSCI Colombia ETF shares in Q3 2017, an estimated $856K.
  • SG Americas Securities first reported a position in Global X MSCI Colombia ETF in Q1 2016 and held it in 3 quarters.
  • SG Americas Securities's Global X MSCI Colombia ETF position peaked at $966K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.